| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $75,410,928 | 6,924,787 | -503,675 | -6.8% | $10.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $69,381,837 | 7,428,462 | +519,443 | +7.5% | $9.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $69,297,458 | 6,909,019 | +434,935 | +6.7% | $10.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $72,574,480 | 6,474,084 | -4,539,232 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $143,723,775 | 11,013,316 | -606,700 | -5.2% | $13.05 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $163,261,225 | 11,620,016 | +929,116 | +8.7% | $14.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $212,214,365 | 10,690,900 | +766,899 | +7.7% | $19.85 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $280,849,229 | 9,924,001 | -549,131 | -5.2% | $28.30 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $244,233,439 | 10,473,132 | -1,656,874 | -14% | $23.32 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $232,047,014 | 12,130,006 | +12,130,006 | NEW | $19.13 | Q3 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -14,060,724 | -100% | $8.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0% | $255,764,568 | 14,060,724 | -647,506 | -4.4% | $18.19 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $208,856,866 | 14,708,230 | -456,436 | -3% | $14.20 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $179,550,000 | 15,164,666 | -57,435 | -0.38% | $11.84 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $188,146,000 | 15,222,101 | +2,470,310 | +19% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $207,472,000 | 12,751,791 | -500,327 | -3.8% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $248,608,000 | 13,252,118 | +959,411 | +7.8% | $18.76 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $234,791,000 | 12,292,707 | +49,700 | +0.41% | $19.10 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $241,309,000 | 12,243,007 | +350,702 | +2.9% | $19.71 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $211,564,000 | 11,892,305 | +11,892,305 | NEW | $17.79 | Q1 2021 |